Fuller & Thaler Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,055
| Closed | -$343K | – | 640 |
|
|
2025
Q1 | $343K | Buy |
+122,055
| New | +$343K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$67K | – | 861 |
|
|
2015
Q4 | $67K | Sell |
2,400
-117,600
| -98% | -$3.28M | ﹤0.01% | 557 |
|
|
2015
Q3 | $3.26M | Buy |
120,000
+112,200
| +1,438% | +$3.05M | 0.08% | 157 |
|
|
2015
Q2 | $186K | Buy |
7,800
+1,300
| +20% | +$31K | 0.01% | 419 |
|
|
2015
Q1 | $158K | Buy |
+6,500
| New | +$158K | 0.01% | 434 |
|